T2 Partners Management’s Herc Holdings HRI Stock Holding History

T2 Partners Management’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,164	Closed	-$2.51M	–	18
2015 Q2	$2.51M	Hold	46,164	–	–	4.52%	13
2015 Q1	$3M	Sell	46,164 -911	-2%	-$60.9K	5.01%	12
2014 Q4	$3.52M	Buy	47,075 +14,778	+46%	+$999K	5.94%	10
2014 Q3	$2.46M	Sell	32,297 -10,056	-24%	-$859K	4.73%	10
2014 Q2	$3.56M	Sell	42,353 -830	-2%	-$69.9K	5.32%	8
2014 Q1	$3.45M	Sell	43,183 -1,739	-4%	-$140K	5.41%	7
2013 Q4	$3.86M	Buy	44,922 +4,575	+11%	+$327K	6.28%	4
2013 Q3	$2.68M	Buy	40,347 +14	+0%	+$1.07K	4.23%	9
2013 Q2	$3M	Buy	+40,333	New	+$2.95M	2.67%	9

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

T2 Partners Management's HRI Position: Q3 2015 in Review

T2 Partners Management sold out of Herc Holdings (HRI) in Q3 2015, closing a stake of 46,164 shares — an estimated $2.51M sold.

T2 Partners Management first reported a position in HRI in Q2 2013 and held it in 9 quarters. The position peaked at $3.86M in Q4 2013. 355 funds tracked by Wall St. Rank hold HRI as of Q3 2015.

T2 Partners Management reported no remaining Herc Holdings position as of Q3 2015 after selling out during the quarter.
T2 Partners Management sold 46,164 Herc Holdings shares in Q3 2015, an estimated $2.51M.
T2 Partners Management first reported a position in Herc Holdings in Q2 2013 and held it in 9 quarters.
T2 Partners Management's Herc Holdings position peaked at $3.86M in Q4 2013.
355 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.